Sprawozdania Finansowe
Yantai Ishikawa Sealing Technology Co.,Ltd.
| Wskaźnik |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
| Data |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-01-01 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
2025-06-30 |
2025-09-30 |
| Kwartał |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
| Przychód (mln) |
63 |
63 |
49 |
49 |
72 |
72 |
60 |
60 |
117 |
117 |
83 |
83 |
115 |
115 |
118 |
77 |
143 |
119 |
149 |
141 |
154 |
99 |
95 |
111 |
101 |
91 |
102 |
102 |
122 |
135 |
111 |
144 |
122 |
139 |
132 |
134 |
152 |
142 |
130 |
| Przychód Δ r/r |
0.0% |
0.0% |
0.0% |
0.0% |
14.2% |
14.2% |
24.1% |
24.1% |
63.5% |
63.5% |
38.0% |
38.0% |
-1.55% |
-1.55% |
42.0% |
-7.21% |
24.0% |
3.6% |
25.5% |
81.7% |
8.1% |
-17.32% |
-36.02% |
-21.17% |
-34.84% |
-8.01% |
7.3% |
-7.88% |
20.8% |
48.4% |
8.5% |
41.5% |
0.3% |
2.9% |
19.2% |
-7.53% |
24.6% |
2.4% |
-1.21% |
| Marża brutto |
30.7% |
30.7% |
41.9% |
41.9% |
44.3% |
44.3% |
42.4% |
42.4% |
47.4% |
47.4% |
43.6% |
43.6% |
46.9% |
46.9% |
100.0% |
37.7% |
47.5% |
203.3% |
39.2% |
41.2% |
44.0% |
43.3% |
32.5% |
39.2% |
33.3% |
28.2% |
27.6% |
17.4% |
31.4% |
32.2% |
27.0% |
35.5% |
31.5% |
30.5% |
31.9% |
23.3% |
29.7% |
29.5% |
29.2% |
| Koszty i Wydatki (mln) |
56 |
56 |
46 |
46 |
62 |
62 |
48 |
48 |
102 |
102 |
49 |
49 |
83 |
83 |
-96 |
64 |
97 |
-335 |
-117 |
106 |
112 |
77 |
88 |
88 |
87 |
85 |
85 |
85 |
105 |
112 |
101 |
127 |
104 |
112 |
110 |
114 |
123 |
115 |
109 |
| EBIT (mln) |
6 |
6 |
4 |
4 |
11 |
11 |
11 |
11 |
20 |
20 |
27 |
27 |
32 |
32 |
23 |
14 |
42 |
31 |
32 |
36 |
41 |
25 |
7 |
24 |
18 |
10 |
17 |
17 |
21 |
26 |
14 |
17 |
18 |
26 |
22 |
19 |
29 |
27 |
22 |
| EBIT Δ r/r |
0.0% |
0.0% |
0.0% |
0.0% |
88.3% |
88.3% |
146.9% |
146.9% |
86.0% |
86.0% |
144.5% |
144.5% |
59.3% |
59.3% |
-16.95% |
-48.28% |
30.1% |
-4.11% |
42.5% |
154.5% |
-2.43% |
-18.93% |
-78.95% |
-32.62% |
-55.90% |
-61.55% |
150.0% |
-29.77% |
14.5% |
168.2% |
-19.60% |
1.3% |
-14.46% |
1.5% |
64.6% |
11.8% |
66.6% |
3.1% |
-3.84% |
| EBIT (%) |
9.2% |
9.2% |
9.2% |
9.2% |
15.1% |
15.1% |
18.4% |
18.4% |
17.2% |
17.2% |
32.5% |
32.5% |
27.9% |
27.9% |
19.0% |
18.1% |
29.2% |
25.8% |
21.6% |
25.4% |
26.4% |
25.3% |
7.1% |
21.7% |
17.9% |
10.6% |
16.6% |
16.6% |
16.9% |
19.1% |
12.3% |
11.9% |
14.4% |
18.8% |
16.9% |
14.3% |
19.3% |
19.0% |
16.5% |
| Przychody fiansowe (mln) |
1 |
1 |
1 |
1 |
0 |
0 |
2 |
2 |
0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4 |
11 |
-4 |
11 |
-18 |
26 |
0 |
-4 |
11 |
-18 |
4 |
4 |
4 |
4 |
4 |
4 |
3 |
3 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Amortyzacja (mln) |
2 |
2 |
3 |
3 |
3 |
3 |
5 |
5 |
3 |
3 |
1 |
0 |
0 |
0 |
-207 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
0 |
4 |
3 |
2 |
0 |
0 |
0 |
| EBITDA (mln) |
8 |
8 |
7 |
7 |
13 |
13 |
16 |
16 |
24 |
24 |
29 |
28 |
32 |
32 |
-185 |
15 |
54 |
280 |
-212 |
38 |
49 |
22 |
12 |
26 |
15 |
6 |
23 |
5 |
18 |
25 |
22 |
20 |
25 |
30 |
26 |
21 |
29 |
27 |
26 |
| EBITDA(%) |
12.1% |
12.1% |
14.5% |
14.5% |
18.7% |
18.7% |
26.4% |
26.4% |
20.2% |
20.2% |
34.2% |
33.0% |
28.1% |
28.1% |
-155.95% |
19.3% |
37.7% |
234.9% |
-142.86% |
26.7% |
31.6% |
22.2% |
12.6% |
23.8% |
14.7% |
6.1% |
22.6% |
5.2% |
14.6% |
18.3% |
19.8% |
14.1% |
20.2% |
21.6% |
19.7% |
15.9% |
19.3% |
19.0% |
19.8% |
| NOPLAT (mln) |
6 |
6 |
4 |
4 |
9 |
9 |
11 |
11 |
15 |
15 |
33 |
33 |
32 |
32 |
23 |
14 |
42 |
31 |
32 |
36 |
41 |
25 |
7 |
24 |
18 |
10 |
17 |
17 |
21 |
26 |
14 |
22 |
25 |
26 |
23 |
19 |
29 |
27 |
26 |
| Podatek (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
5 |
5 |
5 |
5 |
2 |
2 |
6 |
4 |
5 |
5 |
6 |
4 |
0 |
4 |
-1 |
1 |
1 |
1 |
2 |
3 |
1 |
3 |
2 |
2 |
2 |
4 |
3 |
3 |
3 |
| Zysk Netto (mln) |
5 |
5 |
3 |
3 |
8 |
8 |
9 |
9 |
12 |
12 |
28 |
28 |
27 |
27 |
20 |
12 |
35 |
26 |
27 |
30 |
34 |
21 |
7 |
20 |
20 |
9 |
16 |
16 |
19 |
23 |
12 |
19 |
22 |
24 |
20 |
16 |
27 |
24 |
22 |
| Zysk netto Δ r/r |
0.0% |
0.0% |
0.0% |
0.0% |
54.6% |
54.6% |
202.8% |
202.8% |
61.1% |
61.1% |
199.7% |
199.7% |
116.1% |
116.1% |
-28.29% |
-56.30% |
32.0% |
-0.85% |
34.0% |
148.1% |
-2.47% |
-19.88% |
-75.39% |
-32.60% |
-42.95% |
-57.84% |
134.0% |
-24.24% |
-5.35% |
154.4% |
-20.20% |
20.1% |
19.8% |
4.2% |
63.5% |
-15.85% |
20.5% |
1.9% |
11.1% |
| Zysk netto (%) |
7.9% |
7.9% |
6.3% |
6.3% |
10.7% |
10.7% |
15.5% |
15.5% |
10.6% |
10.6% |
33.6% |
33.6% |
23.2% |
23.2% |
17.0% |
15.8% |
24.7% |
22.2% |
18.1% |
21.6% |
22.3% |
21.5% |
7.0% |
18.5% |
19.5% |
9.9% |
15.2% |
15.2% |
15.3% |
16.9% |
11.2% |
12.9% |
18.3% |
17.1% |
15.3% |
11.7% |
17.6% |
17.0% |
17.2% |
| EPS |
0.065 |
0.065 |
0.0326 |
0.0326 |
0.07 |
0.07 |
0.085 |
0.085 |
0.12 |
0.12 |
0.25 |
0.25 |
0.25 |
0.25 |
0.0 |
0.11 |
0.32 |
0.24 |
0.25 |
0.28 |
0.24 |
0.14 |
0.0453 |
0.14 |
0.13 |
0.0611 |
0.11 |
0.1 |
0.13 |
0.16 |
0.0846 |
0.13 |
0.15 |
0.16 |
0.14 |
0.11 |
0.18 |
0.16 |
0.15 |
| EPS (rozwodnione) |
0.065 |
0.065 |
0.0326 |
0.0326 |
0.07 |
0.07 |
0.085 |
0.0852 |
0.12 |
0.12 |
0.25 |
0.26 |
0.25 |
0.25 |
0.0 |
0.11 |
0.32 |
0.24 |
0.25 |
0.28 |
0.24 |
0.14 |
0.0453 |
0.14 |
0.13 |
0.0611 |
0.11 |
0.1 |
0.13 |
0.16 |
0.0846 |
0.13 |
0.15 |
0.16 |
0.14 |
0.11 |
0.18 |
0.16 |
0.15 |
| Ilośc akcji (mln) |
76 |
76 |
95 |
95 |
110 |
110 |
110 |
110 |
108 |
108 |
111 |
111 |
109 |
109 |
0 |
111 |
110 |
110 |
108 |
108 |
146 |
146 |
146 |
146 |
146 |
146 |
146 |
154 |
146 |
146 |
146 |
146 |
146 |
146 |
146 |
146 |
149 |
149 |
146 |
| Ważona ilośc akcji (mln) |
76 |
76 |
95 |
95 |
110 |
110 |
110 |
110 |
108 |
108 |
111 |
110 |
109 |
109 |
0 |
111 |
110 |
110 |
108 |
108 |
146 |
146 |
146 |
146 |
146 |
146 |
146 |
154 |
146 |
146 |
146 |
146 |
146 |
146 |
146 |
146 |
149 |
149 |
146 |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |